Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 481.28M | S$ 870.49M | S$ 565.46M | S$ 518.96M | S$ 323.13M |
Gross Profit | S$ 129.30M | S$ 273.66M | S$ 186.65M | S$ 203.47M | S$ 130.77M |
Operating Income | S$ 13.75M | S$ 160.29M | S$ 111.82M | S$ 113.16M | S$ 62.92M |
EBITDA | S$ 40.95M | S$ 185.23M | S$ 126.71M | S$ 122.25M | S$ 69.51M |
Net Income | S$ -1.24M | S$ 126.81M | S$ 91.95M | S$ 97.59M | S$ 52.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 101.85M | S$ 127.78M | S$ 216.18M | S$ 134.78M | S$ 107.68M |
Total Assets | S$ 707.53M | S$ 805.60M | S$ 710.50M | S$ 335.52M | S$ 227.96M |
Total Debt | S$ 126.36M | S$ 143.31M | S$ 81.27M | S$ 11.29M | S$ 2.21M |
Net Debt | S$ 24.51M | S$ 15.53M | S$ -134.91M | S$ -123.50M | S$ -105.47M |
Total Liabilities | S$ 233.14M | S$ 312.15M | S$ 307.98M | S$ 124.09M | S$ 93.63M |
Stockholders' Equity | S$ 467.46M | S$ 485.05M | S$ 402.51M | S$ 211.43M | S$ 134.34M |
Cash Flow | |||||
Free Cash Flow | S$ 14.39M | S$ -58.91M | S$ 35.23M | S$ 81.05M | S$ 64.34M |
Operating Cash Flow | S$ 40.17M | S$ -31.43M | S$ 52.00M | S$ 86.29M | S$ 67.65M |
Investing Cash Flow | S$ -20.09M | S$ -38.44M | S$ -85.22M | S$ -29.77M | S$ -2.77M |
Financing Cash Flow | S$ -46.91M | S$ -19.28M | S$ 113.51M | S$ -25.91M | S$ -15.20M |